BNPP F.Aqua C.RH USD/ LU1543694498 /
| NAV05/07/2024 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2600USD | +0.43% | paying dividend | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.88 | -2.12 | -0.54 | 0.39 | 3.49 | 3.25 | 0.35 | -0.17 | - |
| 2018 | -0.67 | -2.23 | -1.25 | 1.01 | 4.55 | -1.39 | 3.12 | 1.77 | -0.03 | -7.06 | 3.47 | -7.71 | -7.01% |
| 2019 | 8.02 | 5.29 | 1.48 | 4.56 | -5.08 | 6.53 | 0.97 | -1.23 | 4.54 | 2.97 | 3.42 | 2.75 | +39.20% |
| 2020 | 0.73 | -7.78 | -16.58 | 9.93 | 4.45 | 1.57 | 1.25 | 4.43 | 2.42 | 0.14 | 7.99 | 3.75 | +9.80% |
| 2021 | 0.64 | 2.00 | 6.84 | 3.33 | 1.56 | 2.72 | 6.07 | 3.51 | -5.03 | 4.75 | 1.71 | 4.99 | +37.89% |
| 2022 | -9.21 | -4.44 | 1.81 | -1.86 | -2.16 | -6.98 | 13.88 | -4.85 | -7.04 | 8.03 | 3.88 | -6.19 | -16.34% |
| 2023 | 7.98 | 1.11 | -1.26 | -1.46 | 0.21 | 4.44 | 2.40 | -1.69 | -4.17 | -3.97 | 8.97 | 6.34 | +19.34% |
| 2024 | -0.95 | 4.76 | 4.24 | -3.00 | 1.44 | -2.40 | 0.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.04% | 11.01% | 14.49% | 17.70% |
| Sharpe ratio | 0.44 | 1.12 | 0.87 | 0.18 | 0.47 |
| Best month | +6.34% | +4.76% | +8.97% | +13.88% | +13.88% |
| Worst month | -3.00% | -3.00% | -4.17% | -9.21% | -16.58% |
| Maximum loss | -7.10% | -7.10% | -11.55% | -23.85% | -36.70% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Aqua Pr.EUR | paying dividend | 164.6500 | +12.27% | +17.05% | |
| BNPP F.Aqua X EUR | reinvestment | 256.6600 | +12.98% | +19.40% | |
| BNPP F.Aqua P.GBP | reinvestment | 182.8700 | +11.05% | +15.51% | |
| BNPP F.Aqua L.EUR | reinvestment | 211.3700 | +12.74% | +18.52% | |
| BNPP F.Aqua C.RH USD | paying dividend | 160.2600 | +13.27% | +19.99% | |
| BNPP F.Aqua C.RH USD | reinvestment | 213.5500 | +13.29% | +19.94% | |
| BNPP F.Aqua C.d,USD | paying dividend | 145.7100 | +10.59% | +3.48% | |
| BNPP F.Aqua P.CHF | reinvestment | 157.4700 | +11.78% | +4.02% | |
| BNPP F.Aqua C.SGD | reinvestment | 162.7100 | +10.36% | +3.84% | |
| BNPP F.Aqua C.RH SGD | paying dividend | 151.4300 | +11.01% | +15.87% | |
| BNPP F.Aqua P.USD | reinvestment | 175.6200 | +11.76% | +6.82% | |
| BNPP F.Aqua U11 EUR H | reinvestment | 94.5400 | +10.02% | - | |
| BNPP F.Aqua K EUR | reinvestment | 131.6900 | +10.26% | +10.86% | |
| BNPP F.Aqua UI8 USD | reinvestment | 112.0100 | +12.22% | +8.15% | |
| BNPP F.Aqua UI9 EUR | reinvestment | 103.7600 | +12.67% | - | |
| BNPP F.Aqua C.RH CNH | reinvestment | 1,067.9200 | +10.40% | - | |
| BNPP F.Aqua C.HKD | reinvestment | 109.0700 | +10.11% | - | |
| BNPP F.Aqua C.RH HKD | paying dividend | 103.8400 | +12.30% | - | |
| BNPP F.Aqua B USD | reinvestment | 99.3000 | +9.52% | - | |
| BNP Paribas Funds Aqua Classic R... | paying dividend | 1,141.9800 | +10.46% | - | |
| BNP Paribas Funds Aqua UI15 JPY ... | reinvestment | 13,914.0000 | +25.02% | - | |
| BNP Paribas Funds Aqua Privilege... | reinvestment | 982.3400 | - | - | |
| BNP Paribas Funds Aqua I Capital... | reinvestment | 368.5600 | +12.34% | +17.25% | |
| BNPP F.Aqua I USD | reinvestment | 131.6000 | +11.82% | +7.00% | |
| BNPP F.Aqua N EUR | reinvestment | 207.2200 | +10.26% | +10.87% | |
| BNPP F.Aqua C.USD | reinvestment | 236.0100 | +10.58% | +3.48% | |
| BNPP F.Aqua C.EUR | paying dividend | 158.9200 | +11.10% | +13.40% | |
| BNPP F.Aqua C.RH CZK | reinvestment | 2,180.2300 | +13.79% | +26.16% | |
| BNPP F.Aqua Pr.EUR | reinvestment | 353.3000 | +12.28% | +17.06% | |
| BNPP F.Aqua C.EUR | reinvestment | 218.2800 | +12.15% | +14.34% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +13.27% | ||
| 3 Years | +19.99% | ||
| 5 Years | +76.64% | ||
| 10 Years | - | ||
| Since start | +112.45% | ||
| Year | |||
| 2023 | +19.34% | ||
| 2022 | -16.34% | ||
| 2021 | +37.89% | ||
| 2020 | +9.80% | ||
| 2019 | +39.20% | ||
| 2018 | -7.01% | ||
Dividends
| 01/07/2024 | 0.63 USD |
| 03/06/2024 | 0.63 USD |
| 02/05/2024 | 0.63 USD |
| 02/04/2024 | 0.63 USD |
| 01/03/2024 | 0.63 USD |
| 01/02/2024 | 0.63 USD |
| 02/01/2024 | 0.60 USD |
| 01/12/2023 | 0.60 USD |
| 02/11/2023 | 0.60 USD |
| 02/10/2023 | 0.60 USD |
| 01/09/2023 | 0.60 USD |
| 01/08/2023 | 0.60 USD |
| 03/07/2023 | 0.60 USD |
| 01/06/2023 | 0.60 USD |
| 02/05/2023 | 0.60 USD |
| 03/04/2023 | 0.60 USD |
| 01/03/2023 | 0.60 USD |
| 01/02/2023 | 0.60 USD |
| 02/01/2023 | 0.54 USD |
| 01/12/2022 | 0.54 USD |
| 02/11/2022 | 0.54 USD |
| 03/10/2022 | 0.54 USD |
| 01/09/2022 | 0.54 USD |
| 01/08/2022 | 0.54 USD |
| 01/07/2022 | 0.54 USD |
| 01/06/2022 | 0.54 USD |
| 02/05/2022 | 0.54 USD |
| 01/04/2022 | 0.54 USD |
| 01/03/2022 | 0.54 USD |
| 01/02/2022 | 0.54 USD |
| 03/01/2022 | 0.23 USD |
| 01/12/2021 | 0.23 USD |
| 02/11/2021 | 0.23 USD |
| 01/10/2021 | 0.23 USD |
| 01/09/2021 | 0.23 USD |
| 02/08/2021 | 0.23 USD |
| 01/07/2021 | 0.23 USD |
| 01/06/2021 | 0.23 USD |
| 03/05/2021 | 0.23 USD |
| 01/04/2021 | 0.23 USD |
| 01/03/2021 | 0.23 USD |
| 01/02/2021 | 0.23 USD |
| 18/12/2020 | 0.43 USD |
| 18/11/2020 | 0.43 USD |
| 21/10/2020 | 0.43 USD |
| 18/09/2020 | 0.43 USD |
| 19/08/2020 | 0.43 USD |
| 21/07/2020 | 0.43 USD |
| 17/06/2020 | 0.43 USD |
| 19/05/2020 | 0.43 USD |
| 20/04/2020 | 0.43 USD |
| 19/03/2020 | 0.43 USD |
| 19/02/2020 | 0.43 USD |
| 21/01/2020 | 0.43 USD |
| 16/12/2019 | 0.43 USD |
| 20/11/2019 | 0.43 USD |
| 21/10/2019 | 0.43 USD |
| 18/09/2019 | 0.43 USD |
| 21/08/2019 | 0.43 USD |
| 19/07/2019 | 0.43 USD |
| 20/06/2019 | 0.43 USD |
| 20/05/2019 | 0.43 USD |
| 16/04/2019 | 0.43 USD |
| 20/03/2019 | 0.43 USD |
| 18/02/2019 | 0.43 USD |
| 21/01/2019 | 0.43 USD |
| 14/12/2018 | 0.32 USD |
| 20/11/2018 | 0.32 USD |
| 19/10/2018 | 0.32 USD |
| 19/09/2018 | 0.32 USD |
| 21/08/2018 | 0.32 USD |
| 19/07/2018 | 0.32 USD |
| 20/06/2018 | 0.32 USD |
| 18/05/2018 | 0.32 USD |
| 18/04/2018 | 0.32 USD |
| 20/03/2018 | 0.32 USD |
| 16/02/2018 | 0.32 USD |
| 19/01/2018 | 0.32 USD |
| 18/12/2017 | 0.29 USD |
| 20/11/2017 | 0.29 USD |
| 19/10/2017 | 0.29 USD |
| 20/09/2017 | 0.29 USD |
| 21/08/2017 | 0.29 USD |
| 19/07/2017 | 0.29 USD |
| 19/06/2017 | 0.29 USD |
| 18/05/2017 | 0.29 USD |
